• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

114.36 ILs 0.01 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +2.94% 3-Month: -0.30% 3-Year: - 52-Week Range: 108.10 - 115.87
1-Month: +0.73% 1-Year: +5.89% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 114.36
  • 1M
  • 1Y
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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2014-09-16) 114.36
Assets (M) (on 2014-08-29) 1.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 05/31/2014
Name Position Value % of Total
ECJMIT 4 ¾ 05/31/15 79 101,559 5.255%
GZTIT 5.3 06/30/18 75 101,362 5.245%
MLSRIT 5.85 05/30/23 59 76,781 3.973%
NTBAIT 3.19 08/12/15 67 76,067 3.936%
ARPTIT 3.1 02/28/17 67 76,030 3.934%
SMTIT 9 07/31/19 62 75,406 3.902%
MLSRIT 5 ½ 05/31/18 56 75,015 3.881%
ALRPR 4.8 07/31/20 64 74,945 3.878%
ADGRIT 5.6 01/01/20 60 74,467 3.853%
IBLDIT 5.05 12/31/17 52 71,706 3.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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